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R

ROSASEAE INVEST AS919 966 289

Financial fund
Limited company
Frederik Stangs gate 22 0264 OSLO, Norge

ROSASEAE INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
7 years
since Nov 24, 2017
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
300,000
2 share classes
Total number of shareholders
2
persons

Financials

Annual total result 2023
-630,328
NOK
Total equity 2023
340,125,938
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Chairman-
Board Member-
Board Member
100 %
directly

Others

NameRoleShares
B
BDO AS
Auditor-

Top 10 individual shareholders

NameRoleShares
Board Member
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
299,999
100 %
A-shares
1
< 0.01 %

Shares owned by the ROSASEAE INVEST AS

NameShare classNumber of sharesShare
S
STRAWBERRY HOLDING AS
Class B shares
1
25 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-630,328
-613,754
-452,989
Total assets
358,664,134
358,747,238
358,893,801
Total liabilities
18,538,196
17,990,971
17,523,780
Total equity
340,125,938
340,756,267
341,370,021

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
88,184
85,585
75,451
Operating result
-88,184
-85,585
-75,451
Financial income/costs
-542,144
-528,169
-377,538
Profit before tax
-630,328
-613,754
-452,989
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
-630,328
-613,754
-452,989

Balance overview

Year202320222021
Total fixed assets
358,583,513
358,583,513
358,583,513
Total current assets
80,621
163,725
310,288
Total assets
358,664,134
358,747,238
358,893,801
Short term debt
0
0
63,881
Long term debt
18,538,196
17,990,971
17,459,899
Total liabilities
18,538,196
17,990,971
17,523,780
Contributed capital
340,125,938
340,756,267
348,645,513
Retained earnings
0
0
-7,275,492
Total equity
340,125,938
340,756,267
341,370,021
Total equity and liabilities
358,664,134
358,747,238
358,893,801

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies